Walleye Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Walleye Capital’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400	Closed	-$36.2K	–	5997
2024 Q2	$36.2K	Sell	400 -700	-64%	-$67.5K	﹤0.01%	5013
2024 Q1	$108K	Sell	1,100 -200	-15%	-$17.4K	﹤0.01%	4356
2023 Q4	$113K	Buy	+1,300	New	+$102K	﹤0.01%	3998
2023 Q2	–	Sell	-1,700	Closed	-$100K	–	4970
2023 Q1	$100K	Buy	+1,700	New	+$99.5K	﹤0.01%	2928

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Walleye Capital's BECN Position: Q2 2025 in Review

Walleye Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 6,433 shares — an estimated $796K sold.

Walleye Capital first reported a position in BECN in Q2 2021 and held it in 8 quarters. The position peaked at $1.82M in Q4 2023. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Walleye Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 6,433 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $796K.
Walleye Capital first reported a position in Beacon Roofing Supply, Inc. in Q2 2021 and held it in 8 quarters.
Walleye Capital's Beacon Roofing Supply, Inc. position peaked at $1.82M in Q4 2023.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.